ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,800 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 1,800 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 1,800 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 1,800 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 1,800 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 1,800 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 1,800 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 1,800 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $205 Avg Close — Range —